Filing Flows › Optical Cable (OCC) › Q3 FY25
Optical Cable (OCC) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Sep 11, 2025
Optical Cable (OCC) reported revenue of $19.9M for the third quarter fiscal 2025 (Q3 FY25), +23% from a year earlier and +13% from the quarter before. Operating margin was 2.8%, net earnings $302K (1.5% of revenue).
Optical Cable, Q3 FY25: revenue $19.9M (+23% year over year), operating margin 2.8%, net earnings $302K, operating cash flow −$2.2M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.9M | +13% | +23% |
| Gross profit | $6.3M | +18% | +61% |
| Operating profit | $562K | — | — |
| Net earnings | $302K | — | — |
| Operating cash flow | −$2.2M | -1656% | — |
What changed
Revenue was $19.9M in Q3 FY25, up 23% year over year and up 13% from the previous quarter.
Gross margin was 31.7%, up 7.6 points from a year earlier. Operating profit was $562K, a 2.8% margin (up 11.1 points year over year). Operating expenses grew 9% against revenue growth of 23%. Net earnings were $302K. The effective tax rate was 1.5%.
Operating cash flow was −$2.2M. Non-cash charges added back $184K of depreciation and amortization and $107K of share-based compensation. Working capital and other items used $2.8M. Capital expenditures of $77K exceeded it, leaving free cash flow of −$2.3M.
Questions
What was Optical Cable's revenue in the third quarter fiscal 2025?
Optical Cable (OCC) reported revenue of $19.9M for the third quarter fiscal 2025 (Q3 FY25), +23% from a year earlier and +13% from the quarter before.
Was Optical Cable profitable in the third quarter fiscal 2025?
Operating profit was $562K (2.8% of revenue) and net earnings $302K.
Source: Optical Cable 10-Q on SEC EDGAR.